Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,720,798
Investments
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,048
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$215,096
$400,557
+86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,903,419
$2,320,241
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,118,515
$2,720,798
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,575
$1,458
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,577
$20,590
-5%
Total Liabilities
$24,152
$22,048
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$220,504
$238,180
+8%
Unrestricted Net Assets
$1,873,859
$2,460,570
+31%
Net assets
2023
2024
Change
Net assets
+$2,094,363
+$2,698,750
+29%